Omnisystem Co.Ltd (057540) — Capital Reinvestment Ratio
Omnisystem Co.Ltd (057540) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.91 Billion) in capital expenditures (₩227.93 Million). Check 057540 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Omnisystem Co.Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Omnisystem Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 057540 cash flow conversion.
Annual Capital Reinvestment Ratio for Omnisystem Co.Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Omnisystem Co.Ltd from 2013 to 2025. See 057540 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩8.49 Billion | ₩2.64 Billion | ▼ -84.8% |
| 2024 | 2.04x | ₩1.58 Billion | ₩3.23 Billion | ▲ +534.1% |
| 2023 | 0.32x | ₩7.82 Billion | ₩2.52 Billion | ▼ -46.2% |
| 2022 | 0.60x | ₩1.51 Billion | ₩905.04 Million | ▼ -5.3% |
| 2017 | 0.63x | ₩13.08 Billion | ₩8.29 Billion | ▼ -50.4% |
| 2015 | 1.28x | ₩8.56 Billion | ₩10.92 Billion | ▼ -18.3% |
| 2014 | 1.56x | ₩8.76 Billion | ₩13.69 Billion | ▲ +219.3% |
| 2013 | 0.49x | ₩2.33 Billion | ₩1.14 Billion | — |